GC
AE

Globeflex Capital’s Adams Resources & Energy Inc AE Stock Holding History

Globeflex Capital’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,652
Closed -$325K – 458
2018
Q3 		$325K Buy
+7,652
New +$326K 0.06% 360
2015
Q2 		– Sell
-8
Closed -$1K – 594
2015
Q1 		$1K Sell
8
-21
-72% -$1.29K ﹤0.01% 478
2014
Q4 		$1K Sell
29
-5
-15% -$223 ﹤0.01% 478
2014
Q3 		$2K Sell
34
-34
-50% -$2.24K ﹤0.01% 417
2014
Q2 		$5K Buy
68
+38
+127% +$2.58K ﹤0.01% 400
2014
Q1 		$1K Hold
30
– – ﹤0.01% 555
2013
Q4 		$2K Hold
30
– – ﹤0.01% 470
2013
Q3 		$1K Hold
30
– – ﹤0.01% 547
2013
Q2 		$2K Buy
+30
New +$1.69K ﹤0.01% 447

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Globeflex Capital's AE Position: Q4 2018 in Review

Globeflex Capital sold out of Adams Resources & Energy Inc (AE) in Q4 2018, closing a stake of 7,652 shares — an estimated $325K sold.

Globeflex Capital first reported a position in AE in Q2 2013 and held it in 9 quarters. The position peaked at $325K in Q3 2018. 52 funds tracked by Wall St. Rank hold AE as of Q4 2018.

  • Globeflex Capital reported no remaining Adams Resources & Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 7,652 Adams Resources & Energy Inc shares in Q4 2018, an estimated $325K.
  • Globeflex Capital first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Adams Resources & Energy Inc position peaked at $325K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.